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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 8,306,895 $ 7,683,732 $ 1,174,807
Adjustments to reconcile net income to net cash provided      
Depreciation and amortization 5,659,005 5,638,775 6,337,942
Deferred income taxes 584,512 339,200 322,111
Deferred compensation and pension 416,572 (147,655) (178,169)
Loss on disposal of fixed assets 53,124 72,545 40,710
Stock compensation expense 122,500 129,900 158,477
Write-off of deferred financing costs due to repayment   1,503,007  
Change in assets and liabilities:      
Receivables 2,549,431 (1,196,709) 14,219,527
Inventories (6,166,492) (3,432,089) 14,881,707
Income tax receivable (1,164,664)   (75,481)
Other current assets (768,089) (484,714) 296,982
Other assets 712,419 744,409 1,075,734
Accounts payable (2,922,410) 1,834,607 (3,127,202)
Accrued and other liabilities (853,245) 1,370,193 789,855
Net cash provided by operating activities 6,529,558 14,055,201 35,917,000
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of fixed assets (7,559,846) (4,743,453) (4,918,816)
Proceeds from sales of fixed assets 62,295 28,560 41,424
Investment in trademarks and patents (46,098) (25,693) (79,458)
Net cash used in investing activities (7,543,649) (4,740,586) (4,956,850)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from revolving credit facility 76,376,444 231,819,597 214,198,296
Repayments of revolving credit facility (74,474,277) (211,803,555) (245,865,589)
Repayments of long-term debt (1,997,985) (40,511,871) (480,724)
Debt financing costs   (577,445) (1,515,916)
Issuance of common stock, net of issuance costs   14,105,600  
Proceeds from exercise of stock options 371,427 190,620 164,532
Tax benefit related to stock options 26,242 27,877 25,031
Net cash provided by (used in) financing activities 301,851 (6,749,177) (33,474,370)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (712,240) 2,565,438 (2,514,220)
CASH AND CASH EQUIVALENTS:      
BEGINNING OF PERIOD 4,362,531 1,797,093 4,311,313
END OF PERIOD $ 3,650,291 $ 4,362,531 $ 1,797,093